Liberty Mutual Group Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,786
| Closed | -$366K | – | 1023 |
|
|
2014
Q3 | $366K | Sell |
17,786
-169
| -0.9% | -$3.48K | 0.01% | 1032 |
|
|
2014
Q2 | $406K | Sell |
17,955
-71
| -0.4% | -$1.61K | 0.01% | 1003 |
|
|
2014
Q1 | $441K | Buy |
18,026
+5,470
| +44% | +$134K | 0.01% | 991 |
|
|
2013
Q4 | $339K | Sell |
12,556
-5,657
| -31% | -$153K | 0.01% | 1015 |
|
|
2013
Q3 | $485K | Sell |
18,213
-6,217
| -25% | -$166K | 0.02% | 899 |
|
|
2013
Q2 | $601K | Buy |
+24,430
| New | +$601K | 0.02% | 777 |
|